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华商稳定增利债券A(华商稳定A)基金净值查询(630009)

近半年华商稳定增利债券A|华商稳定A基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
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查询指定日期范围华商稳定增利债券A630009净值及计算阶段收益
近半年630009基金累计收益率14.78%
净值日期 基金名称 净值 增长率
2026-09-17 华商稳定增利债券A 2.4610 -0.04%
2026-09-16 华商稳定增利债券A 2.4620 -0.20%
2026-09-15 华商稳定增利债券A 2.4670 0.00%
2026-09-14 华商稳定增利债券A 2.4670 -0.08%
2026-09-11 华商稳定增利债券A 2.4690 -0.20%
2026-09-10 华商稳定增利债券A 2.4740 -0.24%
2026-09-09 华商稳定增利债券A 2.4800 -0.04%
2026-09-08 华商稳定增利债券A 2.4810 -0.08%
2026-09-07 华商稳定增利债券A 2.4830 -0.12%
2026-09-04 华商稳定增利债券A 2.4860 0.28%
2026-09-03 华商稳定增利债券A 2.4790 0.20%
2026-09-02 华商稳定增利债券A 2.4740 -0.28%
2026-09-01 华商稳定增利债券A 2.4810 0.16%
2026-08-31 华商稳定增利债券A 2.4770 0.16%
2026-08-28 华商稳定增利债券A 2.4730 0.00%
2026-08-27 华商稳定增利债券A 2.4730 -0.04%
2026-08-26 华商稳定增利债券A 2.4740 0.12%
2026-08-25 华商稳定增利债券A 2.4710 0.08%
2026-08-24 华商稳定增利债券A 2.4690 0.12%
2026-08-21 华商稳定增利债券A 2.4660 -0.12%
2026-08-20 华商稳定增利债券A 2.4690 0.04%
2026-08-19 华商稳定增利债券A 2.4680 -0.44%
2026-08-18 华商稳定增利债券A 2.4790 0.08%
2026-08-17 华商稳定增利债券A 2.4770 0.24%
2026-08-14 华商稳定增利债券A 2.4710 -0.08%
2026-08-13 华商稳定增利债券A 2.4730 -0.44%
2026-08-12 华商稳定增利债券A 2.4840 0.12%
2026-08-11 华商稳定增利债券A 2.4810 -0.60%
2026-08-10 华商稳定增利债券A 2.4960 0.32%
2026-08-07 华商稳定增利债券A 2.4880 0.08%
2026-08-06 华商稳定增利债券A 2.4860 -0.08%
2026-08-05 华商稳定增利债券A 2.4880 0.00%
2026-08-04 华商稳定增利债券A 2.4880 -0.08%
2026-08-03 华商稳定增利债券A 2.4900 -0.20%
2026-07-31 华商稳定增利债券A 2.4950 0.00%
2026-07-30 华商稳定增利债券A 2.4950 0.24%
2026-07-29 华商稳定增利债券A 2.4890 0.36%
2026-07-28 华商稳定增利债券A 2.4800 0.00%
2026-07-27 华商稳定增利债券A 2.4800 0.12%
2026-07-24 华商稳定增利债券A 2.4770 -0.36%
2026-07-23 华商稳定增利债券A 2.4860 0.08%
2026-07-22 华商稳定增利债券A 2.4840 0.04%
2026-07-21 华商稳定增利债券A 2.4830 0.08%
2026-07-20 华商稳定增利债券A 2.4810 0.36%
2026-07-17 华商稳定增利债券A 2.4720 -0.20%
2026-07-16 华商稳定增利债券A 2.4770 0.04%
2026-07-15 华商稳定增利债券A 2.4760 0.12%
2026-07-14 华商稳定增利债券A 2.4730 0.08%
2026-07-13 华商稳定增利债券A 2.4710 -0.08%
2026-07-10 华商稳定增利债券A 2.4730 0.04%
2026-07-09 华商稳定增利债券A 2.4720 0.00%
2026-07-08 华商稳定增利债券A 2.4720 -0.08%
2026-07-07 华商稳定增利债券A 2.4740 -0.12%
2026-07-06 华商稳定增利债券A 2.4770 -0.08%
2026-07-03 华商稳定增利债券A 2.4790 -0.92%
2026-07-02 华商稳定增利债券A 2.5020 -2.72%
2026-07-01 华商稳定增利债券A 2.5720 -0.81%
2026-06-30 华商稳定增利债券A 2.5930 2.21%
2026-06-29 华商稳定增利债券A 2.5370 1.68%
2026-06-26 华商稳定增利债券A 2.4950 0.08%
2026-06-25 华商稳定增利债券A 2.4930 0.56%
2026-06-24 华商稳定增利债券A 2.4790 1.93%
2026-06-23 华商稳定增利债券A 2.4320 -0.37%
2026-06-22 华商稳定增利债券A 2.4410 0.04%
2026-06-18 华商稳定增利债券A 2.4400 0.54%
2026-06-17 华商稳定增利债券A 2.4270 1.38%
2026-06-16 华商稳定增利债券A 2.3940 0.42%
2026-06-15 华商稳定增利债券A 2.3840 2.32%
2026-06-12 华商稳定增利债券A 2.3300 0.26%
2026-06-11 华商稳定增利债券A 2.3240 0.65%
2026-06-10 华商稳定增利债券A 2.3090 -0.90%
2026-06-09 华商稳定增利债券A 2.3300 2.24%
2026-06-08 华商稳定增利债券A 2.2790 -1.56%
2026-06-05 华商稳定增利债券A 2.3150 -1.32%
2026-06-04 华商稳定增利债券A 2.3460 0.51%
2026-06-03 华商稳定增利债券A 2.3340 0.43%
2026-06-02 华商稳定增利债券A 2.3240 0.87%
2026-06-01 华商稳定增利债券A 2.3040 -0.86%
2026-05-29 华商稳定增利债券A 2.3240 -1.82%
2026-05-28 华商稳定增利债券A 2.3670 0.77%
2026-05-27 华商稳定增利债券A 2.3490 -0.97%
2026-05-26 华商稳定增利债券A 2.3720 -0.59%
2026-05-25 华商稳定增利债券A 2.3860 1.53%
2026-05-22 华商稳定增利债券A 2.3500 0.90%
2026-05-21 华商稳定增利债券A 2.3290 -1.52%
2026-05-20 华商稳定增利债券A 2.3650 1.03%
2026-05-19 华商稳定增利债券A 2.3410 1.56%
2026-05-18 华商稳定增利债券A 2.3050 0.44%
2026-05-15 华商稳定增利债券A 2.2950 -0.13%
2026-05-14 华商稳定增利债券A 2.2980 -1.29%
2026-05-13 华商稳定增利债券A 2.3280 0.82%
2026-05-12 华商稳定增利债券A 2.3090 -0.35%
2026-05-11 华商稳定增利债券A 2.3170 1.85%
2026-05-08 华商稳定增利债券A 2.2750 -0.61%
2026-04-30 华商稳定增利债券A 2.2330 1.00%
2026-04-29 华商稳定增利债券A 2.2110 0.27%
2026-04-28 华商稳定增利债券A 2.2050 -0.68%
2026-04-27 华商稳定增利债券A 2.2200 0.73%
2026-04-24 华商稳定增利债券A 2.2040 0.32%
2026-04-23 华商稳定增利债券A 2.1970 -0.81%
2026-04-22 华商稳定增利债券A 2.2150 1.19%
2026-04-21 华商稳定增利债券A 2.1890 -0.18%
2026-04-20 华商稳定增利债券A 2.1930 0.09%
2026-04-17 华商稳定增利债券A 2.1910 0.37%
2026-04-16 华商稳定增利债券A 2.1830 1.16%
2026-04-15 华商稳定增利债券A 2.1580 -0.19%
2026-04-14 华商稳定增利债券A 2.1620 1.12%
2026-04-13 华商稳定增利债券A 2.1380 -0.09%
2026-04-10 华商稳定增利债券A 2.1400 0.14%
2026-04-09 华商稳定增利债券A 2.1370 0.14%
2026-04-08 华商稳定增利债券A 2.1340 2.65%
2026-04-07 华商稳定增利债券A 2.0790 0.53%
2026-04-03 华商稳定增利债券A 2.0680 0.15%
2026-04-02 华商稳定增利债券A 2.0650 -1.38%
2026-04-01 华商稳定增利债券A 2.0940 1.55%
2026-03-31 华商稳定增利债券A 2.0620 -1.72%
2026-03-30 华商稳定增利债券A 2.0980 -0.47%
2026-03-27 华商稳定增利债券A 2.1080 0.57%
2026-03-26 华商稳定增利债券A 2.0960 -1.09%
2026-03-25 华商稳定增利债券A 2.1190 0.90%
2026-03-24 华商稳定增利债券A 2.1000 1.35%
2026-03-23 华商稳定增利债券A 2.0720 -1.33%
2026-03-20 华商稳定增利债券A 2.1000 -0.28%
2026-03-19 华商稳定增利债券A 2.1060 -1.36%
2026-03-18 华商稳定增利债券A 2.1350 0.99%
华商基金旗下基金涨幅榜
基金名称 净值 增长率
华商医药消费精选混合C 0.7383 2.05%
华商医药消费精选混合A 0.7525 2.03%
华商医药医疗行业股票 1.1972 1.23%
华商量化优质精选混合 0.8382 0.55%
华商元亨混合A 2.5470 0.52%
华商润丰混合A 3.9670 0.46%
华商远见价值A 0.9358 0.44%
华商远见价值C 0.8980 0.44%
华商甄选回报混合A 2.5793 0.33%
华商港股通价值回报混合 1.0621 0.32%
债券型-混合二级基金涨幅榜
基金名称 净值 增长率
鹏华丰盛债券A 1.0511 1.39%
鹏华丰盛债券D 1.0469 1.38%
鹏华丰盛债券B 1.1067 1.38%
惠升和悦债券A 1.1723 1.21%
惠升和悦债券C 1.1719 1.20%
惠升和睿兴利债券A 1.1115 0.82%
惠升和睿兴利债券C 1.0869 0.82%
国泰民安增利债券A 1.2073 0.53%
国泰民安增利债券C 1.1780 0.53%
国泰民安增利债券D 1.2079 0.53%
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